SVAL Holdings Information

SVAL is an equity ETF with a total of 254 individual holdings. The top holdings are Insight Enterprises stock at 0.78%, OceanFirst Financial at 0.75%, Five9 at 0.71%, Magnite at 0.71%, and Corsair Gaming at 0.71%.

Total Holdings

254

Top 10 Percentage

7.07%

Asset Class

Equity

ETF Category

Small Value

Assets

213.87M

PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSIT	Insight Enterprises, Inc.	0.78%	10,801
2	OCFC	OceanFirst Financial Corp.	0.75%	82,805
3	FIVN	Five9, Inc.	0.71%	45,776
4	MGNI	Magnite, Inc.	0.71%	61,440
5	CRSR	Corsair Gaming, Inc.	0.71%	115,957
6	PENG	Penguin Solutions, Inc.	0.71%	25,892
7	HZO	MarineMax, Inc.	0.69%	27,395
8	CBZ	CBIZ, Inc.	0.67%	25,815
9	CBRL	Cracker Barrel Old Country Store, Inc.	0.67%	25,139
10	UTZ	Utz Brands, Inc.	0.67%	98,912
11	GEO	The GEO Group, Inc.	0.64%	42,536
12	BXC	BlueLinx Holdings Inc.	0.64%	14,867
13	CXW	CoreCivic, Inc.	0.62%	38,483
14	QNST	QuinStreet, Inc.	0.62%	61,704
15	AMN	AMN Healthcare Services, Inc.	0.61%	38,464
16	MYE	Myers Industries, Inc.	0.59%	38,202
17	EFOR	Everforth, Inc.	0.58%	37,320
18	ICUI	ICU Medical, Inc.	0.57%	6,606
19	LFST	LifeStance Health Group, Inc.	0.57%	104,008
20	STGW	Stagwell Inc.	0.56%	125,574
21	MTW	The Manitowoc Company, Inc.	0.54%	57,937
22	PGNY	Progyny, Inc.	0.54%	42,375
23	ITGR	Integer Holdings Corporation	0.53%	8,896
24	OSPN	OneSpan Inc.	0.53%	67,992
25	BVS	Bioventus Inc.	0.53%	79,772

Showing 25 of 254 holdings

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As of Aug 11, 2026